Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Edelweiss Mutual FundIndex · Large & Mid CapDirectGrowthVery high risk
NAV
₹10.2627
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.03% | — | — |
| 3 year | +0.81% | — | — |
| 5 year | +0.81% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+3.03%
Total
3Y
+0.81%
p.a.
5Y
+0.81%
p.a.
SI
+0.81%
p.a.
Calendar years
+1.30%2024
-0.36%2025
+0.88%2026 YTD
Rolling 1-year · 15 overlapping windows
-12.52%avg -2.44%+5.62%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹95.97 Cr
Expense ratio
0.39%
Exit load
None
Lock-in
None
BenchmarkNIFTY Alpha Low -Volatility 30
Launched20 May 2024
Risk levelVery high
StructureOpen Ended
ISININF754K01SS6
Where the money is invested
Split by asset type.
By asset type
Equity99.96%
Cash0.04%
What the fund holds
33 holdings · portfolio as on 30 May 2026
- 4.22%State Bank of IndiaFinancial Services
- 4.21%ICICI Bank LtdFinancial Services
- 4.19%Nestle India LtdConsumer Defensive
- 4.04%SBI Life Insurance Co LtdFinancial Services
- 3.9%Eicher Motors LtdConsumer Cyclical
- 3.74%HDFC Bank LtdFinancial Services
- 3.69%Titan Co LtdConsumer Cyclical
- 3.66%Asian Paints LtdBasic Materials
- 3.63%Apollo Hospitals Enterprise LtdHealthcare
- 3.56%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Top 5 weight
20.56%
Top 10 weight
38.83%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.46
Return per unit of total risk
Risk
Std deviation
16.18%
How much returns swing
Who manages this fund
1 fund manager
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
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SIP illustration
Rate
+0.81%
Invested
₹6,00,000
Illustrated
₹6,25,061
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthEdelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthNAV ₹10.11
- directIDCWEdelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW ReinvestmentNAV ₹10.2476
- regularIDCWEdelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW PayoutNAV ₹10.11
FAQ
What is Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth is ₹10.2627 as on 18 Aug 2026.
How has Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +3.03%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +3.03%, 3 year +0.81% a year, 5 year +0.81% a year, since our first NAV +0.81% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.81%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
- For Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth, the expense ratio is 0.39% and fund size (AUM) is ₹95.97 Cr.
What is the ISIN of Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth?
- The ISIN for Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth is INF754K01SS6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.